Winfield Associates’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,905
| Closed | -$63K | – | 671 |
|
|
2017
Q4 | $63K | Sell |
1,905
-417
| -18% | -$13.8K | 0.03% | 185 |
|
|
2017
Q3 | $75K | Sell |
2,322
-4,502
| -66% | -$145K | 0.04% | 165 |
|
|
2017
Q2 | $220K | Sell |
6,824
-3,068
| -31% | -$98.9K | 0.12% | 115 |
|
|
2017
Q1 | $313K | Sell |
9,892
-1,204
| -11% | -$38.1K | 0.18% | 97 |
|
|
2016
Q4 | $341K | Sell |
11,096
-8,793
| -44% | -$270K | 0.21% | 90 |
|
|
2016
Q3 | $652K | Buy |
+19,889
| New | +$652K | 0.41% | 69 |
|